| 华安添和一年A(012433)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0557 | 1.0557 | -- | | 2025-08-04 | 1.0554 | 1.0554 | -- | | 2025-07-25 | 1.0552 | 1.0552 | -- | | 2025-07-18 | 1.0556 | 1.0556 | -- | | 2025-07-16 | 1.0551 | 1.0551 | -- | | 2025-07-11 | 1.0555 | 1.0555 | -0.04% | | 2025-07-10 | 1.0559 | 1.0559 | 0.00% | | 2025-07-09 | 1.0559 | 1.0559 | -- | | 2025-07-04 | 1.0549 | 1.0549 | 0.03% | | 2025-07-03 | 1.0546 | 1.0546 | 0.04% | | 2025-07-02 | 1.0542 | 1.0542 | 0.09% | | 2025-07-01 | 1.0532 | 1.0532 | 0.00% | | 2025-06-30 | 1.0532 | 1.0532 | 0.04% | | 2025-06-27 | 1.0528 | 1.0528 | 0.04% | | 2025-06-26 | 1.0524 | 1.0524 | -- | | 2025-06-20 | 1.0510 | 1.0510 | 0.04% | | 2025-06-19 | 1.0506 | 1.0506 | -0.03% | | 2025-06-18 | 1.0509 | 1.0509 | -0.03% | | 2025-06-17 | 1.0512 | 1.0512 | 0.03% | | 2025-06-16 | 1.0509 | 1.0509 | 0.00% | | 2025-06-13 | 1.0509 | 1.0509 | -- | | 2025-06-11 | 1.0521 | 1.0521 | 0.08% | | 2025-06-10 | 1.0513 | 1.0513 | -0.03% | | 2025-06-09 | 1.0516 | 1.0516 | 0.08% | | 2025-06-06 | 1.0508 | 1.0508 | 0.05% | | 2025-06-05 | 1.0503 | 1.0503 | -0.03% | | 2025-06-04 | 1.0506 | 1.0506 | -0.01% | | 2025-06-03 | 1.0507 | 1.0507 | -- | | 2025-05-29 | 1.0498 | 1.0498 | -- | | 2025-05-23 | 1.0502 | 1.0502 | -0.05% | | 2025-05-22 | 1.0507 | 1.0507 | -0.01% | | 2025-05-21 | 1.0508 | 1.0508 | 0.06% | | 2025-05-20 | 1.0502 | 1.0502 | 0.05% | | 2025-05-19 | 1.0497 | 1.0497 | 0.04% | | 2025-05-16 | 1.0493 | 1.0493 | -- | | 2025-05-12 | 1.0491 | 1.0491 | -0.01% | | 2025-05-09 | 1.0492 | 1.0492 | -0.02% | | 2025-05-08 | 1.0494 | 1.0494 | -- | | 2025-05-06 | 1.0480 | 1.0480 | -- | | 2025-04-23 | 1.0466 | 1.0466 | -- | | 2025-04-17 | 1.0487 | 1.0487 | -- | | 2025-04-15 | 1.0474 | 1.0474 | -- | | 2025-04-11 | 1.0473 | 1.0473 | -- | | 2025-04-09 | 1.0480 | 1.0480 | 0.14% | | 2025-04-08 | 1.0465 | 1.0465 | -- | | 2025-04-02 | 1.0431 | 1.0431 | -- | | 2025-03-28 | 1.0422 | 1.0422 | -0.06% | | 2025-03-27 | 1.0428 | 1.0428 | 0.03% | | 2025-03-26 | 1.0425 | 1.0425 | -- | | 2025-03-19 | 1.0414 | 1.0414 | -0.02% | | 2025-03-18 | 1.0416 | 1.0416 | -- | | 2025-03-11 | 1.0375 | 1.0375 | -- | | 2025-03-04 | 1.0380 | 1.0380 | 0.14% | | 2025-03-03 | 1.0366 | 1.0366 | -- | | 2025-02-26 | 1.0405 | 1.0405 | 0.23% | | 2025-02-25 | 1.0381 | 1.0381 | -0.10% | | 2025-02-24 | 1.0391 | 1.0391 | -- | | 2025-02-18 | 1.0372 | 1.0372 | -- | | 2025-02-13 | 1.0405 | 1.0405 | 0.02% | | 2025-02-12 | 1.0403 | 1.0403 | -- | | 2025-02-06 | 1.0377 | 1.0377 | -- | | 2025-01-27 | 1.0360 | 1.0360 | 0.08% | | 2025-01-24 | 1.0352 | 1.0352 | -- | | 2025-01-21 | 1.0358 | 1.0358 | -- | | 2025-01-17 | 1.0357 | 1.0357 | -- | | 2025-01-13 | 1.0313 | 1.0313 | -- | | 2025-01-09 | 1.0347 | 1.0347 | -0.11% | | 2025-01-08 | 1.0358 | 1.0358 | -- | | 2025-01-06 | 1.0359 | 1.0359 | 0.01% | | 2025-01-03 | 1.0358 | 1.0358 | -- | | 2024-12-30 | 1.0430 | 1.0430 | -- | | 2024-12-26 | 1.0416 | 1.0416 | -0.02% | | 2024-12-25 | 1.0418 | 1.0418 | -0.09% | | 2024-12-24 | 1.0427 | 1.0427 | -- | | 2024-12-19 | 1.0417 | 1.0417 | -0.03% | | 2024-12-18 | 1.0420 | 1.0420 | 0.06% | | 2024-12-17 | 1.0414 | 1.0414 | -- | | 2024-12-12 | 1.0467 | 1.0467 | -- | | 2024-12-10 | 1.0438 | 1.0438 | 0.34% | | 2024-12-09 | 1.0403 | 1.0403 | -0.06% | | 2024-12-06 | 1.0409 | 1.0409 | 0.23% | | 2024-12-05 | 1.0385 | 1.0385 | 0.00% | | 2024-12-04 | 1.0385 | 1.0385 | -0.15% | | 2024-12-03 | 1.0401 | 1.0401 | 0.07% | | 2024-12-02 | 1.0394 | 1.0394 | 0.27% | | 2024-11-29 | 1.0366 | 1.0366 | 0.26% | | 2024-11-28 | 1.0339 | 1.0339 | -0.05% | | 2024-11-27 | 1.0344 | 1.0344 | 0.44% | | 2024-11-26 | 1.0299 | 1.0299 | 0.09% | | 2024-11-25 | 1.0290 | 1.0290 | -0.02% | | 2024-11-22 | 1.0292 | 1.0292 | -0.55% | | 2024-11-21 | 1.0349 | 1.0349 | 0.00% | | 2024-11-20 | 1.0349 | 1.0349 | 0.11% | | 2024-11-19 | 1.0338 | 1.0338 | 0.18% | | 2024-11-18 | 1.0319 | 1.0319 | -0.19% | | 2024-11-15 | 1.0339 | 1.0339 | -0.25% | | 2024-11-14 | 1.0365 | 1.0365 | -0.42% | | 2024-11-13 | 1.0409 | 1.0409 | -0.01% | | 2024-11-12 | 1.0410 | 1.0410 | -0.14% | | 2024-11-11 | 1.0425 | 1.0425 | 0.17% | | 2024-11-08 | 1.0407 | 1.0407 | -0.14% | | 2024-11-07 | 1.0422 | 1.0422 | 0.57% | | 2024-11-06 | 1.0363 | 1.0363 | 0.03% | | 2024-11-05 | 1.0360 | 1.0360 | 0.38% | | 2024-11-04 | 1.0321 | 1.0321 | 0.24% | | 2024-11-01 | 1.0296 | 1.0296 | 0.12% | | 2024-10-31 | 1.0284 | 1.0284 | 0.07% | | 2024-10-30 | 1.0277 | 1.0277 | -0.13% | | 2024-10-29 | 1.0290 | 1.0290 | -0.30% | | 2024-10-28 | 1.0321 | 1.0321 | 0.19% | | 2024-10-25 | 1.0301 | 1.0301 | 0.15% | | 2024-10-24 | 1.0286 | 1.0286 | -0.27% | | 2024-10-23 | 1.0314 | 1.0314 | 0.04% | | 2024-10-22 | 1.0310 | 1.0310 | 0.10% | | 2024-10-21 | 1.0300 | 1.0300 | 0.22% | | 2024-10-18 | 1.0277 | 1.0277 | 0.47% | | 2024-10-17 | 1.0229 | 1.0229 | -0.26% | | 2024-10-16 | 1.0256 | 1.0256 | 0.18% | | 2024-10-15 | 1.0238 | 1.0238 | -0.33% | | 2024-10-14 | 1.0272 | 1.0272 | 0.66% | | 2024-10-11 | 1.0205 | 1.0205 | -0.37% | | 2024-10-10 | 1.0243 | 1.0243 | 0.24% | | 2024-10-09 | 1.0218 | 1.0218 | -1.39% | | 2024-10-08 | 1.0362 | 1.0362 | 1.14% | | 2024-09-30 | 1.0245 | 1.0245 | 1.75% | | 2024-09-27 | 1.0069 | 1.0069 | 0.93% | | 2024-09-26 | 0.9976 | 0.9976 | 0.99% | | 2024-09-25 | 0.9878 | 0.9878 | -- | | 2024-09-23 | 0.9765 | 0.9765 | -- | | 2024-09-19 | 0.9772 | 0.9772 | 0.23% | | 2024-09-18 | 0.9750 | 0.9750 | -- | | 2024-09-12 | 0.9758 | 0.9758 | -0.17% | | 2024-09-11 | 0.9775 | 0.9775 | -- | | 2024-09-09 | 0.9785 | 0.9785 | -0.20% | | 2024-09-06 | 0.9805 | 0.9805 | -0.24% | | 2024-09-05 | 0.9829 | 0.9829 | 0.10% | | 2024-09-04 | 0.9819 | 0.9819 | -0.13% | | 2024-09-03 | 0.9832 | 0.9832 | 0.11% | | 2024-09-02 | 0.9821 | 0.9821 | -0.33% | | 2024-08-30 | 0.9854 | 0.9854 | -- | | 2024-08-28 | 0.9794 | 0.9794 | -0.07% | | 2024-08-27 | 0.9801 | 0.9801 | -0.26% | | 2024-08-26 | 0.9827 | 0.9827 | -0.04% | | 2024-08-23 | 0.9831 | 0.9831 | 0.15% | | 2024-08-22 | 0.9816 | 0.9816 | -0.15% | | 2024-08-21 | 0.9831 | 0.9831 | -- | | 2024-08-19 | 0.9885 | 0.9885 | 0.06% | | 2024-08-16 | 0.9879 | 0.9879 | -- | | 2024-08-14 | 0.9891 | 0.9891 | -- |
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